FFLDX | JLKYX | FFLDX / JLKYX | |
Total Expense Ratio | 0.08 | 0.32 | 25% |
Annual Report Gross Expense Ratio | 0.08 | 0.66 | 12% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 13.737 | 12.655 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 546M | 3,205% |
Annual Yield % from dividends | 1.83 | 1.62 | 113% |
Returns for 1 year | 14.92 | 14.95 | 100% |
Returns for 3 years | 47.22 | 35.02 | 135% |
Returns for 5 years | 64.08 | 47.63 | 135% |
Returns for 10 years | 122.06 | 86.78 | 141% |